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Heartcore Capital Progression Fund Beta K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Heartcore Capital Progression Fund Beta K/S
Heartcore Capital Progression Fund Beta K/S (CVR number: 40295879) is a company from KØBENHAVN. The company recorded a gross profit of -24106 kDKK in 2025. The operating profit was -24.1 mDKK, while net earnings were -24.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was -9.6 %, which can be considered poor and Return on Equity (ROE) was -9.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Heartcore Capital Progression Fund Beta K/S's liquidity measured by quick ratio was 5.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -1 691.00 | - 501.00 | - 138.00 | 9 199.00 | -24 106.00 |
| EBIT | -2 072.00 | -2 271.00 | -2 987.00 | 9 199.00 | -24 106.00 |
| Net earnings | -1 465.00 | -10 479.00 | -6 010.00 | 9 347.00 | -24 101.00 |
| Shareholders equity total | 101 685.00 | 222 591.00 | 242 549.00 | 259 955.00 | 239 498.00 |
| Balance sheet total (assets) | 101 750.00 | 222 704.00 | 242 714.00 | 260 033.00 | 239 618.00 |
| Net debt | - 150.00 | - 435.00 | -6 028.00 | - 761.00 | - 628.00 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -2.8 % | -6.4 % | -2.6 % | 3.7 % | -9.6 % |
| ROE | -2.9 % | -6.5 % | -2.6 % | 3.7 % | -9.7 % |
| ROI | -2.8 % | -6.4 % | -2.6 % | 3.7 % | -9.6 % |
| Economic value added (EVA) | -2 072.85 | -7 380.67 | -14 172.20 | -2 989.09 | -37 168.74 |
| Solvency | |||||
| Equity ratio | 99.9 % | 99.9 % | 99.9 % | 100.0 % | 99.9 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.3 | 3.8 | 36.5 | 9.8 | 5.2 |
| Current ratio | 2.3 | 3.8 | 36.5 | 9.8 | 5.2 |
| Cash and cash equivalents | 150.00 | 435.00 | 6 028.00 | 761.00 | 628.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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